| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,462527 | 08/01/2026 | 1,48% | 30,85% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,518201 | 08/01/2026 | 1,48% | 26,09% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,552463 | 08/01/2026 | 1,48% | 26,39% | *** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,321627 | 08/01/2026 | 1,47% | 0,62% | * |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,121199 | 08/01/2026 | 1,47% | 28,54% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,128908 | 08/01/2026 | 1,47% | 11,93% | * |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,439410 | 07/01/2026 | 1,46% | · | ND |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,807770 | 07/01/2026 | 1,45% | 29,15% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,696200 | 07/01/2026 | 1,45% | 26,55% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,306910 | 06/01/2026 | 1,45% | 38,61% | ***** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 101,143872 | 07/01/2026 | 1,44% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,675990 | 07/01/2026 | 1,44% | 26,47% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 177,150000 | 08/01/2026 | 1,44% | 41,91% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 184,640000 | 08/01/2026 | 1,44% | 42,63% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 173,920000 | 08/01/2026 | 1,44% | 39,67% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,270080 | 07/01/2026 | 1,44% | 38,39% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,642280 | 07/01/2026 | 1,44% | 25,05% | ** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.361,292426 | 07/01/2026 | 1,44% | 30,87% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,535400 | 07/01/2026 | 1,44% | 33,31% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 171,990000 | 08/01/2026 | 1,43% | 40,24% | ***** |
